MY Stock MarketDetailed Quotes

8362 KYM

Watchlist
  • 0.350
  • +0.015+4.48%
15min DelayMarket Closed Oct 4 12:07 CST
53.41MMarket Cap13.46P/E (TTM)

KYM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.26%30.81M
13.71%26.33M
457.99%22.97M
457.99%22.97M
87.17%22.46M
52.66%22.61M
197.13%23.16M
-71.30%4.12M
-71.30%4.12M
22.19%12M
-Cash and cash equivalents
471.13%12.49M
431.75%7.71M
63.25%4.34M
63.25%4.34M
-73.62%2.8M
-83.72%2.19M
-77.41%1.45M
-79.51%2.66M
-79.51%2.66M
8.18%10.61M
-Including:Cash
471.13%12.49M
431.75%7.71M
63.25%4.34M
63.25%4.34M
-73.62%2.8M
--2.19M
--1.45M
-79.51%2.66M
-79.51%2.66M
--10.61M
-Short term investments
-10.28%18.33M
-14.19%18.63M
1,176.10%18.63M
1,176.10%18.63M
1,315.48%19.66M
1,377.01%20.43M
1,474.04%21.71M
6.10%1.46M
6.10%1.46M
11,475.00%1.39M
Receivables
-13.22%25.18M
-1.55%26.66M
1.88%26.12M
1.88%26.12M
-2.23%27.78M
2.21%29.02M
-14.34%27.09M
11.46%25.64M
11.46%25.64M
35.99%28.41M
-Accounts receivable
-15.49%22.78M
-2.12%24.57M
1.74%25.94M
1.74%25.94M
-0.09%25.56M
1.69%26.96M
-15.06%25.11M
11.65%25.5M
11.65%25.5M
33.21%25.58M
-Gross accounts receivable
----
----
0.74%25.94M
0.74%25.94M
----
----
----
12.76%25.75M
12.76%25.75M
----
-Bad debt provision
----
----
99.22%-2K
99.22%-2K
----
----
----
-12,700.00%-256K
-12,700.00%-256K
----
-Other receivables
16.56%2.4M
5.56%2.09M
28.06%178K
28.06%178K
-21.60%2.22M
9.64%2.06M
-4.02%1.98M
-15.24%139K
-15.24%139K
67.69%2.83M
Inventory
10.64%24.36M
-50.27%14.34M
-52.39%17.69M
-52.39%17.69M
-38.09%18.75M
20.34%22.02M
145.79%28.84M
121.28%37.15M
121.28%37.15M
147.02%30.28M
Prepaid assets
----
----
-46.57%1.72M
-46.57%1.72M
----
----
----
108.60%3.23M
108.60%3.23M
----
Tax assets-Current
-9.83%2.77M
14.30%2.8M
93.00%2.9M
93.00%2.9M
248.25%3.08M
371.32%3.07M
150.46%2.45M
46.58%1.5M
46.58%1.5M
-47.23%885K
Holding assets for sale
----
----
--0
--0
--0
--0
--0
0.00%5.61M
0.00%5.61M
--5.61M
Total current assets
8.35%83.12M
-13.98%70.13M
-7.57%71.39M
-7.57%71.39M
-6.63%72.07M
13.22%76.72M
41.22%81.53M
23.96%77.23M
23.96%77.23M
72.88%77.19M
Non current assets
Net PPE
-4.27%47.84M
-5.67%48.25M
-5.36%49.48M
-5.36%49.48M
-7.34%48.97M
-7.45%49.97M
-6.78%51.15M
-6.25%52.28M
-6.25%52.28M
-18.77%52.85M
-Gross PP&E
-4.27%47.84M
-5.67%48.25M
-0.54%101.69M
-0.54%101.69M
-7.34%48.97M
-7.45%49.97M
-6.78%51.15M
-0.02%102.24M
-0.02%102.24M
-18.77%52.85M
-Accumulated depreciation
----
----
-4.51%-52.21M
-4.51%-52.21M
----
----
----
-7.44%-49.96M
-7.44%-49.96M
----
Investment properties
1.20%42.18M
1.20%42.18M
-3.61%42.18M
-3.61%42.18M
-4.54%41.68M
-4.54%41.68M
-4.54%41.68M
0.23%43.76M
0.23%43.76M
0.56%43.66M
Total investment
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
0.00%1K
0.00%1K
----
----
----
--1K
--1K
----
-Including:Trading securities
----
----
0.00%1K
0.00%1K
----
----
----
--1K
--1K
----
-Other investment
0.00%1K
0.00%1K
----
----
0.00%1K
0.00%1K
0.00%1K
----
----
0.00%1K
Goodwill and other intangible assets
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
-Goodwill
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
--4.67M
0.00%4.67M
0.00%4.67M
--4.67M
Total non current assets
-1.70%94.69M
-2.46%95.1M
-4.35%96.33M
-4.35%96.33M
-5.79%95.32M
-5.87%96.32M
-5.52%97.5M
-3.25%100.71M
-3.25%100.71M
-10.58%101.18M
Total assets
2.76%177.81M
-7.71%165.23M
-5.75%167.72M
-5.75%167.72M
-6.16%167.38M
1.74%173.04M
11.24%179.02M
6.94%177.94M
6.94%177.94M
13.03%178.36M
Liabilities
Current liabilities
Financial liabilities
11.07%27M
-26.81%20.33M
-36.38%18.62M
-36.38%18.62M
-25.92%21.77M
-9.27%24.31M
31.95%27.78M
-8.60%29.27M
-8.60%29.27M
9.14%29.39M
-Current debt and capital lease obligation
11.07%27M
-26.81%20.33M
-36.38%18.62M
-36.38%18.62M
-25.92%21.77M
-9.27%24.31M
31.95%27.78M
-8.60%29.27M
-8.60%29.27M
9.14%29.39M
-Including:Current debt
10.90%25.25M
-29.09%18.61M
-35.49%16.93M
-35.49%16.93M
-20.91%20.21M
3.42%22.77M
54.52%26.24M
-2.61%26.24M
-2.61%26.24M
17.26%25.56M
-Including:Current capital Lease obligation
13.65%1.75M
12.06%1.73M
-44.11%1.69M
-44.11%1.69M
-59.31%1.56M
-67.77%1.54M
-62.15%1.54M
-40.37%3.03M
-40.37%3.03M
-25.35%3.83M
Payables
8.79%18.1M
-30.25%12.73M
-43.23%13.37M
-43.23%13.37M
-50.46%13.59M
-29.83%16.64M
-16.17%18.25M
36.43%23.55M
36.43%23.55M
62.84%27.44M
-accounts payable
19.45%10.91M
-38.00%6.3M
-45.45%8.69M
-45.45%8.69M
-56.57%6.34M
-18.75%9.13M
-7.15%10.16M
39.27%15.93M
39.27%15.93M
89.96%14.61M
-Total tax payable
--0
--0
-8.79%1.12M
-8.79%1.12M
----
----
----
17.18%1.23M
17.18%1.23M
--0
-Other payable
-4.18%7.19M
-20.52%6.44M
-44.33%3.56M
-44.33%3.56M
-43.50%7.25M
-35.36%7.5M
-22.35%8.1M
33.86%6.4M
33.86%6.4M
40.07%12.83M
Accrued and deferred income
----
----
-8.08%3.58M
-8.08%3.58M
----
----
----
12.59%3.9M
12.59%3.9M
----
Current liabilities
10.15%45.1M
-28.17%33.07M
-37.28%35.58M
-37.28%35.58M
-37.77%35.37M
-18.92%40.94M
7.48%46.03M
7.53%56.72M
7.53%56.72M
29.81%56.83M
Non current liabilities
Non current financial liabilities
-10.33%12.05M
-9.83%12.49M
-9.21%12.95M
-9.21%12.95M
-8.42%13.02M
-7.96%13.44M
-15.18%13.85M
-12.87%14.26M
-12.87%14.26M
-27.74%14.22M
-Long term debt and capital lease obligation
-10.33%12.05M
-9.83%12.49M
-9.21%12.95M
-9.21%12.95M
-8.42%13.02M
-7.96%13.44M
-15.18%13.85M
-12.87%14.26M
-12.87%14.26M
-27.74%14.22M
-Including:Long term debt
--0
--0
--0
--0
-32.41%98K
-28.31%119K
-25.53%140K
-29.69%161K
-29.69%161K
-53.82%145K
-Including:Long term capital lease obligation
-9.53%12.05M
-8.91%12.49M
-8.18%12.95M
-8.18%12.95M
-8.17%12.92M
-7.72%13.32M
-15.06%13.71M
-12.63%14.1M
-12.63%14.1M
-27.32%14.07M
Non current deferred liabilities
-21.70%7M
-20.51%7.1M
-19.33%7.21M
-19.33%7.21M
-0.96%8.94M
-0.96%8.94M
-0.96%8.94M
-0.96%8.94M
-0.96%8.94M
-0.17%9.02M
Total non current liabilities
-14.87%19.05M
-14.02%19.59M
-13.11%20.16M
-13.11%20.16M
-5.53%21.96M
-5.29%22.37M
-10.12%22.79M
-8.64%23.2M
-8.64%23.2M
-19.06%23.24M
Total liabilities
1.31%64.14M
-23.49%52.66M
-30.27%55.73M
-30.27%55.73M
-28.41%57.32M
-14.58%63.32M
0.94%68.82M
2.28%79.92M
2.28%79.92M
10.45%80.06M
Shareholders'equity
Share capital
0.00%111.58M
0.33%111.58M
0.33%111.58M
0.33%111.58M
0.33%111.58M
0.33%111.58M
0.76%111.22M
0.76%111.22M
0.76%111.22M
0.76%111.22M
-common stock
0.00%111.58M
0.33%111.58M
0.33%111.58M
0.33%111.58M
0.33%111.58M
0.33%111.58M
0.76%111.22M
0.76%111.22M
0.76%111.22M
0.76%111.22M
Retained earnings
162.10%1.54M
122.41%448K
98.97%-137K
98.97%-137K
83.56%-2.14M
83.82%-2.48M
88.71%-2M
40.22%-13.27M
40.22%-13.27M
48.35%-12.99M
Fixed asset revaluation reserve
----
----
----
----
0.00%72K
0.00%72K
0.00%72K
----
----
0.00%72K
Other reserves
----
----
----
----
--0
--0
--0
----
----
--0
Other equity interest
-0.74%540K
-40.79%540K
650.00%540K
650.00%540K
--544K
--544K
--912K
--72K
--72K
----
Total stockholders'equity
3.59%113.66M
2.15%112.57M
14.24%111.99M
14.24%111.99M
11.97%110.06M
14.34%109.72M
18.82%110.2M
11.06%98.02M
11.06%98.02M
15.23%98.3M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
----
--0
--0
----
Total equity
3.59%113.66M
2.15%112.57M
14.24%111.99M
14.24%111.99M
11.97%110.06M
14.34%109.72M
18.82%110.2M
11.06%98.02M
11.06%98.02M
15.23%98.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.26%30.81M13.71%26.33M457.99%22.97M457.99%22.97M87.17%22.46M52.66%22.61M197.13%23.16M-71.30%4.12M-71.30%4.12M22.19%12M
-Cash and cash equivalents 471.13%12.49M431.75%7.71M63.25%4.34M63.25%4.34M-73.62%2.8M-83.72%2.19M-77.41%1.45M-79.51%2.66M-79.51%2.66M8.18%10.61M
-Including:Cash 471.13%12.49M431.75%7.71M63.25%4.34M63.25%4.34M-73.62%2.8M--2.19M--1.45M-79.51%2.66M-79.51%2.66M--10.61M
-Short term investments -10.28%18.33M-14.19%18.63M1,176.10%18.63M1,176.10%18.63M1,315.48%19.66M1,377.01%20.43M1,474.04%21.71M6.10%1.46M6.10%1.46M11,475.00%1.39M
Receivables -13.22%25.18M-1.55%26.66M1.88%26.12M1.88%26.12M-2.23%27.78M2.21%29.02M-14.34%27.09M11.46%25.64M11.46%25.64M35.99%28.41M
-Accounts receivable -15.49%22.78M-2.12%24.57M1.74%25.94M1.74%25.94M-0.09%25.56M1.69%26.96M-15.06%25.11M11.65%25.5M11.65%25.5M33.21%25.58M
-Gross accounts receivable --------0.74%25.94M0.74%25.94M------------12.76%25.75M12.76%25.75M----
-Bad debt provision --------99.22%-2K99.22%-2K-------------12,700.00%-256K-12,700.00%-256K----
-Other receivables 16.56%2.4M5.56%2.09M28.06%178K28.06%178K-21.60%2.22M9.64%2.06M-4.02%1.98M-15.24%139K-15.24%139K67.69%2.83M
Inventory 10.64%24.36M-50.27%14.34M-52.39%17.69M-52.39%17.69M-38.09%18.75M20.34%22.02M145.79%28.84M121.28%37.15M121.28%37.15M147.02%30.28M
Prepaid assets ---------46.57%1.72M-46.57%1.72M------------108.60%3.23M108.60%3.23M----
Tax assets-Current -9.83%2.77M14.30%2.8M93.00%2.9M93.00%2.9M248.25%3.08M371.32%3.07M150.46%2.45M46.58%1.5M46.58%1.5M-47.23%885K
Holding assets for sale ----------0--0--0--0--00.00%5.61M0.00%5.61M--5.61M
Total current assets 8.35%83.12M-13.98%70.13M-7.57%71.39M-7.57%71.39M-6.63%72.07M13.22%76.72M41.22%81.53M23.96%77.23M23.96%77.23M72.88%77.19M
Non current assets
Net PPE -4.27%47.84M-5.67%48.25M-5.36%49.48M-5.36%49.48M-7.34%48.97M-7.45%49.97M-6.78%51.15M-6.25%52.28M-6.25%52.28M-18.77%52.85M
-Gross PP&E -4.27%47.84M-5.67%48.25M-0.54%101.69M-0.54%101.69M-7.34%48.97M-7.45%49.97M-6.78%51.15M-0.02%102.24M-0.02%102.24M-18.77%52.85M
-Accumulated depreciation ---------4.51%-52.21M-4.51%-52.21M-------------7.44%-49.96M-7.44%-49.96M----
Investment properties 1.20%42.18M1.20%42.18M-3.61%42.18M-3.61%42.18M-4.54%41.68M-4.54%41.68M-4.54%41.68M0.23%43.76M0.23%43.76M0.56%43.66M
Total investment 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment --------0.00%1K0.00%1K--------------1K--1K----
-Including:Trading securities --------0.00%1K0.00%1K--------------1K--1K----
-Other investment 0.00%1K0.00%1K--------0.00%1K0.00%1K0.00%1K--------0.00%1K
Goodwill and other intangible assets 0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M
-Goodwill 0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M--4.67M0.00%4.67M0.00%4.67M--4.67M
Total non current assets -1.70%94.69M-2.46%95.1M-4.35%96.33M-4.35%96.33M-5.79%95.32M-5.87%96.32M-5.52%97.5M-3.25%100.71M-3.25%100.71M-10.58%101.18M
Total assets 2.76%177.81M-7.71%165.23M-5.75%167.72M-5.75%167.72M-6.16%167.38M1.74%173.04M11.24%179.02M6.94%177.94M6.94%177.94M13.03%178.36M
Liabilities
Current liabilities
Financial liabilities 11.07%27M-26.81%20.33M-36.38%18.62M-36.38%18.62M-25.92%21.77M-9.27%24.31M31.95%27.78M-8.60%29.27M-8.60%29.27M9.14%29.39M
-Current debt and capital lease obligation 11.07%27M-26.81%20.33M-36.38%18.62M-36.38%18.62M-25.92%21.77M-9.27%24.31M31.95%27.78M-8.60%29.27M-8.60%29.27M9.14%29.39M
-Including:Current debt 10.90%25.25M-29.09%18.61M-35.49%16.93M-35.49%16.93M-20.91%20.21M3.42%22.77M54.52%26.24M-2.61%26.24M-2.61%26.24M17.26%25.56M
-Including:Current capital Lease obligation 13.65%1.75M12.06%1.73M-44.11%1.69M-44.11%1.69M-59.31%1.56M-67.77%1.54M-62.15%1.54M-40.37%3.03M-40.37%3.03M-25.35%3.83M
Payables 8.79%18.1M-30.25%12.73M-43.23%13.37M-43.23%13.37M-50.46%13.59M-29.83%16.64M-16.17%18.25M36.43%23.55M36.43%23.55M62.84%27.44M
-accounts payable 19.45%10.91M-38.00%6.3M-45.45%8.69M-45.45%8.69M-56.57%6.34M-18.75%9.13M-7.15%10.16M39.27%15.93M39.27%15.93M89.96%14.61M
-Total tax payable --0--0-8.79%1.12M-8.79%1.12M------------17.18%1.23M17.18%1.23M--0
-Other payable -4.18%7.19M-20.52%6.44M-44.33%3.56M-44.33%3.56M-43.50%7.25M-35.36%7.5M-22.35%8.1M33.86%6.4M33.86%6.4M40.07%12.83M
Accrued and deferred income ---------8.08%3.58M-8.08%3.58M------------12.59%3.9M12.59%3.9M----
Current liabilities 10.15%45.1M-28.17%33.07M-37.28%35.58M-37.28%35.58M-37.77%35.37M-18.92%40.94M7.48%46.03M7.53%56.72M7.53%56.72M29.81%56.83M
Non current liabilities
Non current financial liabilities -10.33%12.05M-9.83%12.49M-9.21%12.95M-9.21%12.95M-8.42%13.02M-7.96%13.44M-15.18%13.85M-12.87%14.26M-12.87%14.26M-27.74%14.22M
-Long term debt and capital lease obligation -10.33%12.05M-9.83%12.49M-9.21%12.95M-9.21%12.95M-8.42%13.02M-7.96%13.44M-15.18%13.85M-12.87%14.26M-12.87%14.26M-27.74%14.22M
-Including:Long term debt --0--0--0--0-32.41%98K-28.31%119K-25.53%140K-29.69%161K-29.69%161K-53.82%145K
-Including:Long term capital lease obligation -9.53%12.05M-8.91%12.49M-8.18%12.95M-8.18%12.95M-8.17%12.92M-7.72%13.32M-15.06%13.71M-12.63%14.1M-12.63%14.1M-27.32%14.07M
Non current deferred liabilities -21.70%7M-20.51%7.1M-19.33%7.21M-19.33%7.21M-0.96%8.94M-0.96%8.94M-0.96%8.94M-0.96%8.94M-0.96%8.94M-0.17%9.02M
Total non current liabilities -14.87%19.05M-14.02%19.59M-13.11%20.16M-13.11%20.16M-5.53%21.96M-5.29%22.37M-10.12%22.79M-8.64%23.2M-8.64%23.2M-19.06%23.24M
Total liabilities 1.31%64.14M-23.49%52.66M-30.27%55.73M-30.27%55.73M-28.41%57.32M-14.58%63.32M0.94%68.82M2.28%79.92M2.28%79.92M10.45%80.06M
Shareholders'equity
Share capital 0.00%111.58M0.33%111.58M0.33%111.58M0.33%111.58M0.33%111.58M0.33%111.58M0.76%111.22M0.76%111.22M0.76%111.22M0.76%111.22M
-common stock 0.00%111.58M0.33%111.58M0.33%111.58M0.33%111.58M0.33%111.58M0.33%111.58M0.76%111.22M0.76%111.22M0.76%111.22M0.76%111.22M
Retained earnings 162.10%1.54M122.41%448K98.97%-137K98.97%-137K83.56%-2.14M83.82%-2.48M88.71%-2M40.22%-13.27M40.22%-13.27M48.35%-12.99M
Fixed asset revaluation reserve ----------------0.00%72K0.00%72K0.00%72K--------0.00%72K
Other reserves ------------------0--0--0----------0
Other equity interest -0.74%540K-40.79%540K650.00%540K650.00%540K--544K--544K--912K--72K--72K----
Total stockholders'equity 3.59%113.66M2.15%112.57M14.24%111.99M14.24%111.99M11.97%110.06M14.34%109.72M18.82%110.2M11.06%98.02M11.06%98.02M15.23%98.3M
Noncontrolling interests --0--0--0--0--0--0------0--0----
Total equity 3.59%113.66M2.15%112.57M14.24%111.99M14.24%111.99M11.97%110.06M14.34%109.72M18.82%110.2M11.06%98.02M11.06%98.02M15.23%98.3M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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